Skip directly to Accessibility Notice
as of March 27, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $13.04$12.48 42,926 $-0.61 -4.48%
$-0.50 -3.85%
-36.37%
-38.48%
$-0.56
-4.3200%
0.66% 0.91/0.78
Brazil Small-Cap ETF BRF $14.00$13.87 21,305 $-0.84 -5.64%
$-1.00 -6.72%
-49.08%
-49.43%
$-0.13
-0.9500%
0.86% 0.73/0.60
ChinaAMC CSI 300 ETF PEK $34.86$34.29 2,130 $-1.72 -4.70%
$-1.46 -4.08%
-17.27%
-18.08%
$-0.57
-1.6400%
0.41% 1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $28.05$27.59 20,992 $-1.97 -6.55%
$-1.49 -5.12%
-5.89%
-7.22%
$-0.46
-1.6500%
0.43% 1.33/0.65
Egypt Index ETF EGPT $20.68$20.05 36,195 $-0.26 -1.26%
$0.27 +1.39%
-29.19%
-30.77%
$-0.63
-3.0300%
2.46% 1.19/0.98
India Small-Cap Index ETF SCIF $20.16$19.49 17,607 $-0.20 -0.97%
$-1.28 -6.16%
-38.47%
-40.60%
$-0.67
-3.3100%
0.96% 0.83/0.83
Indonesia Index ETF IDX $12.98$12.38 33,423 $0.41 +3.25%
$-0.60 -4.62%
-42.78%
-45.27%
$-0.60
-4.6200%
0.47% 0.75/0.57
Israel ETF ISRA $26.92$27.32 1,544 $-0.75 -2.71%
$-0.34 -1.23%
-23.16%
-22.03%
$0.40
1.4800%
1.14% 1.02/0.60
Russia ETF RSX $16.05$16.23 8,282,688 $-1.15 -6.68%
$-1.00 -5.80%
-35.72%
-35.00%
$0.18
1.1400%
0.06% 0.65/0.65
Russia Small-Cap ETF RSXJ $23.50$24.12 4,056 $-1.09 -4.44%
$-0.66 -2.66%
-34.60%
-33.10%
$0.62
2.6400%
1.75% 0.94/0.76
Vietnam ETF VNM $10.69$10.52 308,501 $-0.44 -3.98%
$-0.52 -4.71%
-33.35%
-34.11%
$-0.17
-1.5500%
0.31% 0.68/0.68
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $23.76$23.68 28,269 $-0.75 -3.06%
$-0.54 -2.23%
-21.00%
-21.26%
$-0.08
-0.3400%
0.32% 0.71/0.60
Real Asset Allocation ETF RAAX $19.23$19.21 7,928 $-0.54 -2.72%
$-0.58 -2.92%
-25.23%
-25.31%
$-0.02
-0.1200%
0.46% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $49.73$49.43 189,691 $-1.71 -3.32%
$-1.98 -3.85%
-27.49%
-28.08%
$-0.30
-0.6100%
0.29% 0.54/0.54
Coal ETF KOL $6.00$5.92 22,008 $-0.26 -4.20%
$-0.38 -6.05%
-39.15%
-40.14%
$-0.08
-1.3700%
0.67% 0.64/0.60
Gold Miners ETF GDX $24.35$24.37 94,432,088 $-1.44 -5.60%
$-1.48 -5.73%
-17.01%
-16.77%
$0.02
0.0900%
0.04% 0.52/0.52
Junior Gold Miners ETF GDXJ $29.89$29.91 35,157,482 $-2.24 -6.98%
$-2.83 -8.64%
-29.48%
-29.22%
$0.02
0.0600%
0.03% 0.53/0.53
Low Carbon Energy ETF SMOG $59.41$59.39 2,761 $-3.59 -5.69%
$-3.48 -5.54%
-21.52%
-21.67%
$-0.02
-0.0300%
0.88% 0.65/0.63
Natural Resources ETF HAP $24.42$24.33 10,973 $-1.19 -4.65%
$-1.08 -4.25%
-34.19%
-34.54%
$-0.09
-0.3500%
0.51% 0.72/0.50
Oil Refiners ETF CRAK $16.93$17.06 12,701 $-0.61 -3.50%
$-0.43 -2.44%
-41.63%
-40.91%
$0.13
0.7500%
0.75% 0.72/0.60
Oil Services ETF OIH $4.10$4.09 8,069,931 $-0.34 -7.60%
$-0.32 -7.26%
-69.13%
-69.13%
$-0.01
-0.1800%
0.22% 0.38/0.35
Rare Earth/Strategic Metals ETF REMX $9.20$9.10 104,813 $-0.75 -7.55%
$-0.52 -5.41%
-31.72%
-32.24%
$-0.10
-1.0500%
0.57% 0.63/0.59
Steel ETF SLX $20.91$20.87 10,326 $-1.08 -4.93%
$-1.10 -5.01%
-44.49%
-44.46%
$-0.04
-0.2000%
0.24% 0.61/0.56
Unconventional Oil & Gas ETF FRAK $3.96$3.96 27,674 $-0.37 -8.60%
$-0.36 -8.23%
-64.67%
-64.55%
--
0.0600%
1.35% 0.61/0.54
Uranium+Nuclear Energy ETF NLR $39.36$39.24 771 $-0.32 -0.81%
$-0.43 -1.08%
-19.19%
-19.24%
$-0.11
-0.2900%
0.59% 0.85/0.60
Industry ETFs
Biotech ETF BBH $123.84$124.08 16,267 $-2.23 -1.77%
$-1.99 -1.58%
-11.25%
-11.00%
$0.24
0.1900%
0.19% 0.40/0.35
Environmental Services ETF EVX $75.58$75.62 976 $-2.65 -3.38%
$-1.20 -1.56%
-29.07%
-29.01%
$0.03
0.0500%
1.07% 0.80/0.55
Gaming ETF BJK $25.21$25.65 46,292 $-1.72 -6.40%
$-1.80 -6.55%
-39.88%
-38.56%
$0.44
1.7500%
0.70% 0.91/0.66
Pharmaceutical ETF PPH $52.85$52.93 17,784 $-0.98 -1.82%
$-0.90 -1.67%
-17.51%
-17.26%
$0.08
0.1600%
0.12% 0.42/0.36
Retail ETF RTH $104.37$104.44 30,894 $-2.31 -2.16%
$-2.11 -1.98%
-13.21%
-13.04%
$0.08
0.0700%
0.11% 0.47/0.35
Semiconductor ETF SMH $115.17$114.99 6,280,802 $-6.70 -5.50%
$-6.73 -5.53%
-18.63%
-18.68%
$-0.18
-0.1600%
0.04% 0.39/0.35
Video Gaming and eSports ETF ESPO $37.60$37.97 55,774 $-0.74 -1.93%
$-0.46 -1.20%
-1.08%
-0.36%
$0.37
1.0000%
0.47% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $24.62$24.70 6,623 $-0.94 -3.69%
$-0.87 -3.40%
-19.94%
-19.88%
$0.08
0.3300%
0.12% 2.50/0.56
Morningstar International Moat ETF MOTI $24.40$24.43 15,392 $-1.19 -4.63%
$-1.04 -4.08%
-23.72%
-23.79%
$0.03
0.1300%
0.65% 0.67/0.57
Morningstar Wide Moat ETF MOAT $42.88$42.82 879,792 $-1.68 -3.76%
$-1.57 -3.54%
-21.77%
-21.83%
$-0.06
-0.1400%
0.10% 0.48/0.48